NickelX Limited (NKL.AX)
AUD 0.03
(3.57%)
AUD 0.03
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -3.09 Million | -959.52 Thousand | -67.99 Thousand | -83.03 Thousand |
| Net Income | -2.77 Million | -3.04 Million | -2.05 Million | -64.81 Thousand | -118.34 Thousand |
| Depreciation & Amortization | 37.12 Thousand | 35.33 Thousand | 26.48 Thousand | - | - |
| Deferred income taxes | 326.07 Thousand | -65.95 Thousand | -113.66 Thousand | - | - |
| Stock-based compensation | 189.8 Thousand | 23.5 Thousand | 1.11 Million | - | 72 Thousand |
| Change in working capital | 388.95 Thousand | 31.76 Thousand | -50.78 Thousand | 20.93 Thousand | 5311.00 |
| Other non-cash items | 236.25 Thousand | -51.74 Thousand | 1.22 Million | -24.11 Thousand | 30 Thousand |
| Investing Cash Flow | -150 Thousand | -1500.00 | -85.32 Thousand | 24.41 Thousand | - |
| Investments in PPE | -150 Thousand | -1500.00 | -85.32 Thousand | - | - |
| Acquisitions | - | - | - | 25.11 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | -700.00 | - |
| Financing Cash Flow | 2.14 Million | -19.24 Thousand | 7 Million | 25 Thousand | 112.85 Thousand |
| Debt repayment | -39.87 | -19.24 Thousand | -25.24 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -145.31 Thousand | - | -549.91 Thousand | - | - |
| Common Stock Issuance | 2.18 Million | - | 7.58 Million | 25 Thousand | 112.85 Thousand |
| Other Financing Activities | 250.84 Thousand | -19.24 | 7006.09 | 25 Thousand | 270.84 Thousand |
| Accounts receivables | 115.04 Thousand | -72.95 Thousand | -125.39 Thousand | - | - |
| Accounts payables | 285.47 Thousand | 77.68 Thousand | 65.8 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -11.56 Thousand | 27.02 Thousand | 8799.00 | 20.93 Thousand | 5311.00 |
| Cash at beginning of period | 2.85 Million | 5.97 Million | 11.23 Thousand | 29.81 Thousand | - |
| Cash at end of period | 3.05 Million | 2.85 Million | 5.97 Million | 11.23 Thousand | 29.81 Thousand |
| Capital Expenditure | -150 Thousand | -1500.00 | -85.32 Thousand | - | - |
| Effect of forex changes on cash | -206.35 Thousand | - | 2.00 | 18.59 Thousand | - |
| Net cash flow / Change in cash | 206.56 Thousand | -3.12 Million | 5.96 Million | -18.57 Thousand | 29.81 Thousand |
| Free Cash Flow | -1.93 Million | -3.1 Million | -1.04 Million | -67.99 Thousand | -83.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -945.55 Thousand | -472.78 | -2.77 Million | -1.43 Million | -719.94 | -1.33 Million |
| Depreciation & Amortization | 12.37 Thousand | 6.19 | 37.12 Thousand | 18.56 Thousand | 9.28 | 18.56 Thousand |
| Deferred income taxes | - | - | 326.07 Thousand | -37.2 Thousand | -83.52 | - |
| Stock-based compensation | 49.68 | 49.68 | 189.8 Thousand | 26.00 | 26.00 | 68.90 |
| Change in working capital | - | - | 388.95 Thousand | 51.74 | 51.74 | - |
| Other non-cash items | 85.78 Thousand | -19.16 | 236.25 Thousand | 355.76 Thousand | 81.58 | 669.97 Thousand |
| Investing Cash Flow | -232.3 Thousand | -116.15 | -150 Thousand | -50 Thousand | -25.00 | -100 Thousand |
| Investments in PPE | -232.3 Thousand | -116.15 | -150 Thousand | -50 Thousand | -25.00 | -100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -19.84 Thousand | -9.92 | 2.14 Million | 31.37 Thousand | 15.69 | 2.11 Million |
| Debt repayment | - | - | -39.87 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -145.31 Thousand | - | - | - |
| Common Stock Issuance | - | - | 2.18 Million | 52 Thousand | - | 2.13 Million |
| Other Financing Activities | -9.92 | -9.92 | 250.84 Thousand | 15.69 | 15.69 | 1056.46 |
| Accounts receivables | - | - | 115.04 Thousand | 57.53 | 57.53 | - |
| Accounts payables | - | - | 285.47 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -11.56 Thousand | -5.78 | -5.78 | - |
| Cash at beginning of period | 3.05 Million | - | 2.85 Million | 4.17 Million | 4179.92 | 2.85 Million |
| Cash at end of period | 1.93 Million | -562.15 | 3.05 Million | 3.05 Million | -560.65 | 4.17 Million |
| Capital Expenditure | -232.3 Thousand | -116.15 | -150 Thousand | -50 Thousand | -25.00 | -100 Thousand |
| Effect of forex changes on cash | - | - | -206.35 Thousand | 3.00 | -3619.26 | -2.00 |
| Net cash flow / Change in cash | -1.12 Million | -562.15 | 206.56 Thousand | -1.12 Million | -4740.57 | 1.32 Million |
| Free Cash Flow | -1.1 Million | -552.23 | -1.93 Million | -1.15 Million | -576.34 | -785.05 Thousand |
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AGARIND
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